11 Oct 2029
Thursday
Process
Balance
$39.9M
Transfer Budget
4.0M
Wage Budget
11.1M
Annual Wages
$11.5M
Monthly Income
$1.3M
Monthly Expenses
$1.7M
Net Monthly
$-375K

Income Breakdown

TV Revenue$778K
TV Placement Bonus$292K
Matchday Revenue$2K
Sponsorship$8K
Merchandising$263K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$16K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$391K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.3M $1.7M $-375K $39.8M
Sep 2029 $17.1M $1.3M $15.8M $40.2M
Aug 2029 $1.5M $1.2M $258K $24.4M
Jul 2029 $1.9M $1.2M $652K $24.1M
Jun 2029 $1.5M $1.2M $281K $23.5M
May 2029 $2.1M $1.3M $797K $23.2M
Apr 2029 $1.4M $1.2M $185K $22.4M
Mar 2029 $1.6M $1.2M $347K $22.2M
Feb 2029 $1.3M $1.5M $-127K $21.8M
Jan 2029 $1.6M $1.5M $84K $22.0M
Dec 2028 $1.4M $1.4M $-23K $21.9M
Nov 2028 $1.3M $1.4M $-88K $21.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $12K
Local Dairy Co. $84K